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持有 山东黄金(600547)的基金
  报告期:2020-12-31
序号 基金代码 基金简称 持仓市值(元) 持仓数量(股) 占基金净值比例(%)
1009326广发稳健增长混合C519,640,000.00  22,000,000.00    1.84
2270002广发稳健增长混合A519,640,000.00  22,000,000.00    1.84
3510050华夏上证50ETF319,955,315.38  13,545,949.00    0.57
4512400南方中证申万有色金属ETF226,609,996.56  9,593,988.00    5.10
5009952广发稳健回报混合C207,856,000.00  8,800,000.00    1.47
6009951广发稳健回报混合A207,856,000.00  8,800,000.00    1.47
7050004博时精选混合A185,756,986.28  7,864,394.00    5.99
8002207前海开源金银珠宝混合C166,703,417.26  7,057,723.00    9.09
9001302前海开源金银珠宝混合A166,703,417.26  7,057,723.00    9.09
10150196国泰国证有色金属行业指数分级A132,132,736.48  5,594,104.00    4.57
11150197国泰国证有色金属行业指数分级B132,132,736.48  5,594,104.00    4.57
12510300华泰柏瑞沪深300ETF97,581,754.78  4,131,319.00    0.21
13510180华安上证180ETF85,833,780.90  3,633,945.00    0.36
14002624广发优企精选混合A82,688,116.54  3,500,767.00    2.76
15010021广发优企精选混合C82,688,116.54  3,500,767.00    2.76
16360007光大保德信优势配置混合78,016,387.60  3,302,980.00    5.07
17510330华夏沪深300ETF66,280,766.98  2,806,129.00    0.22
18159919嘉实沪深300ETF54,435,171.64  2,304,622.00    0.22
19501070广发睿阳三年定开混合49,602,000.00  2,100,000.00    4.11
20150150信诚中证800有色指数分级A45,398,962.72  1,922,056.00    6.07
21150151信诚中证800有色指数分级B45,398,962.72  1,922,056.00    6.07
22150209富国中证国有企业改革指数分级A44,803,171.84  1,896,832.00    0.86
23150210富国中证国有企业改革指数分级B44,803,171.84  1,896,832.00    0.86
24270025广发行业领先混合A44,677,230.00  1,891,500.00    3.52
25960001广发行业领先混合H44,677,230.00  1,891,500.00    3.52
26270008广发核心精选混合37,792,000.00  1,600,000.00    3.82
27580008东吴新产业精选混合37,657,767.54  1,594,317.00    9.02
28410003华富成长趋势混合30,233,600.00  1,280,000.00    2.35
29020019国泰双利债券A29,803,716.00  1,261,800.00    7.52
30020020国泰双利债券C29,803,716.00  1,261,800.00    7.52
31163812中银双利债券B21,659,185.70  916,985.00    0.58
32163811中银双利债券A21,659,185.70  916,985.00    0.58
33009398华富成长企业精选股票20,974,560.00  888,000.00    1.56
34510310易方达沪深300发起式ETF20,150,033.04  853,092.00    0.21
35510410博时上证自然资源ETF16,754,469.08  709,334.00    4.64
36515380泰康沪深300ETF15,499,255.04  656,192.00    0.21
37515330天弘沪深300ETF12,859,672.80  544,440.00    0.22
38310318申万菱信沪深300指数增强A11,664,311.84  493,832.00    1.29
39007804申万菱信沪深300指数增强C11,664,311.84  493,832.00    1.29
40510380国寿安保沪深300ETF11,026,571.84  466,832.00    0.22
41001548天弘上证50指数A9,432,505.28  399,344.00    0.53
42001549天弘上证50指数C9,432,505.28  399,344.00    0.53
43960022博时沪深300指数R8,312,444.88  351,924.00    0.13
44002385博时沪深300指数C8,312,444.88  351,924.00    0.13
45050002博时沪深300指数A8,312,444.88  351,924.00    0.13
46003625创金合信资源主题精选股票C7,555,872.66  319,893.00    1.17
47003624创金合信资源主题精选股票A7,555,872.66  319,893.00    1.17
48510350工银瑞信沪深300ETF7,278,101.46  308,133.00    0.22
49001641富国绝对收益多策略定期开放混合发起式A6,851,311.68  290,064.00    0.16
50009149富国绝对收益多策略定期开放混合发起式C6,851,311.68  290,064.00    0.16
51001015华夏沪深300指数增强A6,052,199.84  256,232.00    0.49
52001016华夏沪深300指数增强C6,052,199.84  256,232.00    0.49
53481009工银沪深300指数A5,685,428.48  240,704.00    0.21
54006937工银沪深300指数C5,685,428.48  240,704.00    0.21
55007251广发睿享稳健增利混合5,668,800.00  240,000.00    0.96
56161217国投瑞银中证资源指数(LOF)5,575,878.92  236,066.00    3.88
57510360广发沪深300ETF5,364,479.92  227,116.00    0.21
58410007华富价值增长混合5,149,160.00  218,000.00    2.29
59510390平安沪深300ETF4,783,994.80  202,540.00    0.22
60512390平安MSCI中国A股低波动ETF4,373,762.64  185,172.00    1.48
61004093金元顺安桉盛债券A4,338,616.08  183,684.00    2.95
62007115金元顺安桉盛债券C4,338,616.08  183,684.00    2.95
63519180万家180指数4,224,625.96  178,858.00    0.34
64510710博时上证50ETF3,974,301.20  168,260.00    0.54
65003153华富天鑫灵活配置混合C3,902,024.00  165,200.00    2.62
66003152华富天鑫灵活配置混合A3,902,024.00  165,200.00    2.62
67000747广发逆向策略混合3,880,766.00  164,300.00    3.57
68003343鹏华弘惠混合A3,807,378.66  161,193.00    0.43
69003344鹏华弘惠混合C3,807,378.66  161,193.00    0.43
70515800添富中证800ETF3,774,476.00  159,800.00    0.16
71040002华安中国A股增强指数3,622,292.34  153,357.00    0.13
72000531东吴阿尔法灵活配置混合3,606,301.60  152,680.00    9.24
73690008民生中证内地资源主题指数3,568,509.60  151,080.00    4.16
74006020广发沪深300指数增强A3,528,733.52  149,396.00    0.24
75006021广发沪深300指数增强C3,528,733.52  149,396.00    0.24
76001201申万菱信安鑫回报灵活配置混合A3,495,760.00  148,000.00    0.49
77001727申万菱信安鑫回报灵活配置混合C3,495,760.00  148,000.00    0.49
78515660国联安沪深300ETF3,411,672.80  144,440.00    0.21
79159925南方沪深300ETF3,371,140.88  142,724.00    0.22
80003456信达澳银新目标混合3,364,999.68  142,464.00    0.93
81519300大成沪深300指数A3,344,828.20  141,610.00    0.18
82007096大成沪深300指数C3,344,828.20  141,610.00    0.18
83020011国泰沪深300指数A3,324,774.82  140,761.00    0.22
84005867国泰沪深300指数C3,324,774.82  140,761.00    0.22
85009515中欧真益稳健一年混合A3,306,800.00  140,000.00    0.16
86009516中欧真益稳健一年混合C3,306,800.00  140,000.00    0.16
87510160中证南方小康产业指数ETF3,034,201.58  128,459.00    0.75
88150101鹏华资源分级B2,847,083.94  120,537.00    1.95
89150100鹏华资源分级A2,847,083.94  120,537.00    1.95
90004475华泰柏瑞富利混合2,711,576.00  114,800.00    3.01
91510170国联安商品ETF2,687,601.70  113,785.00    1.86
92006832鹏扬添利增强债券A2,598,200.00  110,000.00    0.32
93006833鹏扬添利增强债券C2,598,200.00  110,000.00    0.32
94360013光大保德信信用添益债券A2,598,200.00  110,000.00    0.09
95360014光大保德信信用添益债券C2,598,200.00  110,000.00    0.09
96515160招商MSCI中国A股国际通ETF2,423,600.96  102,608.00    0.20
97009427鹏扬景惠六个月混合C2,414,814.32  102,236.00    0.07
98009426鹏扬景惠六个月混合A2,414,814.32  102,236.00    0.07
99004432南方有色金属联接A2,402,059.52  101,696.00    0.26
100004433南方有色金属联接C2,402,059.52  101,696.00    0.26
101510800建信上证50ETF2,363,417.20  100,060.00    0.55
102009217博时荣丰回报三年封闭混合A2,362,000.00  100,000.00    0.63
103009218博时荣丰回报三年封闭混合C2,362,000.00  100,000.00    0.63
104005960博时量化价值股票A2,342,631.60  99,180.00    0.42
105005961博时量化价值股票C2,342,631.60  99,180.00    0.42
106004709红塔红土盛商一年定开债券C2,319,484.00  98,200.00    0.80
107004708红塔红土盛商一年定开债券A2,319,484.00  98,200.00    0.80
108510100易方达上证50ETF2,261,851.20  95,760.00    0.53
109004814中欧红利优享灵活配置混合A2,243,900.00  95,000.00    1.68
110004815中欧红利优享灵活配置混合C2,243,900.00  95,000.00    1.68
111002063国泰沪深300指数增强C2,227,366.00  94,300.00    0.46
112000512国泰沪深300指数增强A2,227,366.00  94,300.00    0.46
113510010治理ETF2,138,602.04  90,542.00    0.67
114008672宝盈祥泽混合A2,010,062.00  85,100.00    0.29
115008673宝盈祥泽混合C2,010,062.00  85,100.00    0.29
116470007汇添富上证综合指数1,912,983.80  80,990.00    0.19
117008936中银产业债债券C1,911,330.40  80,920.00    0.41
118163827中银产业债债券A1,911,330.40  80,920.00    0.41
119510210富国上证综指ETF1,868,176.66  79,093.00    0.40
120502008易方达国企改革分级B1,807,874.80  76,540.00    0.85
121502007易方达国企改革分级A1,807,874.80  76,540.00    0.85
122502006易方达国企改革分级1,807,874.80  76,540.00    0.85
123519116浦银安盛沪深300指数增强1,776,696.40  75,220.00    0.26
124512160MSCI中国A股国际通ETF1,732,574.24  73,352.00    0.20
125510850工银瑞信上证50ETF1,718,260.52  72,746.00    0.56
126512990华夏MSCI中国A股国际通ETF1,709,214.06  72,363.00    0.20
127399001中海上证50指数增强1,708,198.40  72,320.00    0.61
128002688红塔红土长益债券A1,653,400.00  70,000.00    0.61
129002689红塔红土长益债券C1,653,400.00  70,000.00    0.61
130360010光大保德信均衡精选混合1,651,038.00  69,900.00    2.32
131161816银华中证等权90指数分级1,540,756.22  65,231.00    0.88
132007538永赢沪深300指数A1,504,310.56  63,688.00    0.20
133007539永赢沪深300指数C1,504,310.56  63,688.00    0.20
134515130博时沪深300ETF1,439,875.20  60,960.00    0.21
135512520华泰柏瑞MSCI中国A股国际通ETF1,426,435.42  60,391.00    0.20
136502048易方达上证50指数分级1,422,396.40  60,220.00    0.53
137502050易方达上证50指数分级B1,422,396.40  60,220.00    0.53
138502049易方达上证50指数分级A1,422,396.40  60,220.00    0.53
139004205东方支柱产业灵活配置混合1,417,200.00  60,000.00    4.14
140008833银华汇盈一年持有期混合A1,405,390.00  59,500.00    0.03
141008834银华汇盈一年持有期混合C1,405,390.00  59,500.00    0.03
142010352诺安沪深300指数增强C1,394,241.36  59,028.00    0.37
143320014诺安沪深300指数增强A1,394,241.36  59,028.00    0.37
144515520大成MSCI价值100ETF1,390,745.60  58,880.00    1.53
145660008农银汇理沪深300指数A1,366,440.62  57,851.00    0.21
146005152农银汇理沪深300指数C1,366,440.62  57,851.00    0.21
147005302前海开源弘泽债券C1,340,812.92  56,766.00    7.11
148005301前海开源弘泽债券A1,340,812.92  56,766.00    7.11
149007939华夏网购精选混合C1,328,861.20  56,260.00    0.21
150002837华夏网购精选混合A1,328,861.20  56,260.00    0.21
151512090易方达MSCI中国A股国际通ETF1,310,532.08  55,484.00    0.20
152515090博时可持续发展100ETF1,206,037.20  51,060.00    0.41
153165309建信沪深300指数(LOF)1,199,305.50  50,775.00    0.25
154515390华安沪深300ETF1,188,558.40  50,320.00    0.21
155160615鹏华沪深300指数(LOF)A1,162,670.88  49,224.00    0.21
156006939鹏华沪深300指数(LOF)C1,162,670.88  49,224.00    0.21
157510600申万菱信上证50ETF1,157,380.00  49,000.00    0.56
158001706诺安积极回报混合1,113,730.24  47,152.00    0.35
159515930永赢沪深300ETF1,082,740.80  45,840.00    0.22
160000368汇添富沪深300安中指数1,055,010.92  44,666.00    0.23
161160136南方中证国有企业改革指数分级1,054,869.20  44,660.00    0.87
162161715招商中证大宗商品股票指数(LOF)986,701.88  41,774.00    1.10
163008070鹏扬富利增强债券C944,800.00  40,000.00    0.45
164008069鹏扬富利增强债券A944,800.00  40,000.00    0.45
165004495博时量化平衡混合937,714.00  39,700.00    0.12
166510680万家上证50ETF887,167.20  37,560.00    0.56
167004731万家瑞尧灵活配置混合A866,381.60  36,680.00    0.17
168004732万家瑞尧灵活配置混合C866,381.60  36,680.00    0.17
169008240东财上证50指数A842,289.20  35,660.00    0.54
170008241东财上证50指数C842,289.20  35,660.00    0.54
171420108天弘债券发起式B828,117.20  35,060.00    1.20
172420008天弘债券发起式A828,117.20  35,060.00    1.20
173004951申万菱信价值优利混合824,149.04  34,892.00    0.28
174000843富国新回报灵活配置混合C806,859.20  34,160.00    0.12
175000841富国新回报灵活配置混合A806,859.20  34,160.00    0.12
176160807长盛沪深300指数(LOF)798,828.40  33,820.00    0.22
177003957安信量化沪深300增强A765,571.44  32,412.00    0.19
178003958安信量化沪深300增强C765,571.44  32,412.00    0.19
179217002招商安泰平衡混合747,336.80  31,640.00    0.18
180000656前海开源沪深300指数744,903.94  31,537.00    0.21
181001741广发百发大数据精选混合A729,858.00  30,900.00    0.34
182001742广发百发大数据精选混合E729,858.00  30,900.00    0.34
183008992申万菱信安鑫慧选混合C729,480.08  30,884.00    0.31
184008991申万菱信安鑫慧选混合A729,480.08  30,884.00    0.31
185000672工银绝对收益混合发起B728,842.34  30,857.00    0.05
186000667工银绝对收益混合发起A728,842.34  30,857.00    0.05
187006600人保沪深300指数706,426.96  29,908.00    0.21
188001488万家瑞丰混合A697,734.80  29,540.00    0.12
189001489万家瑞丰混合C697,734.80  29,540.00    0.12
190515770上投摩根MSCI中国A股ETF691,121.20  29,260.00    0.19
191005177华夏睿磐泰利混合A670,335.60  28,380.00    0.09
192005178华夏睿磐泰利混合C670,335.60  28,380.00    0.09
193004202华夏睿磐泰兴混合666,556.40  28,220.00    0.10
194004720华夏睿磐泰茂混合A666,556.40  28,220.00    0.09
195004721华夏睿磐泰茂混合C666,556.40  28,220.00    0.09
196512380银华MSCI中国A股ETF645,888.90  27,345.00    0.19
197515360方正富邦沪深300ETF642,936.40  27,220.00    0.21
198150051信诚沪深300指数分级A639,629.60  27,080.00    0.21
199150052信诚沪深300指数分级B639,629.60  27,080.00    0.21
200005141华夏睿磐泰荣混合C637,740.00  27,000.00    0.09
201005140华夏睿磐泰荣混合A637,740.00  27,000.00    0.09
202005418申万菱信量化驱动混合616,482.00  26,100.00    0.45
203009060南方沪深300增强C608,451.20  25,760.00    0.14
204009059南方沪深300增强A608,451.20  25,760.00    0.14
205515350民生加银沪深300ETF606,561.60  25,680.00    0.21
206005636博时量化多策略股票C605,144.40  25,620.00    0.24
207005635博时量化多策略股票A605,144.40  25,620.00    0.24
208515780浦银安盛MSCI中国A股ETF602,782.40  25,520.00    0.20
209001789国泰量化收益灵活配置混合598,247.36  25,328.00    0.14
210501045汇添富沪深300指数(LOF)C531,969.64  22,522.00    0.20
211501043汇添富沪深300指数(LOF)A531,969.64  22,522.00    0.20
212160806长盛同庆(LOF)527,529.08  22,334.00    0.18
213519646银河鑫利混合I526,726.00  22,300.00    0.10
214519653银河鑫利混合C526,726.00  22,300.00    0.10
215519652银河鑫利混合A526,726.00  22,300.00    0.10
216002231华夏新趋势混合A525,119.84  22,232.00    0.06
217002232华夏新趋势混合C525,119.84  22,232.00    0.06
218002192东方鼎新灵活配置混合C515,199.44  21,812.00    0.09
219001196东方鼎新灵活配置混合A515,199.44  21,812.00    0.09
220001733泰达宏利量化股票510,192.00  21,600.00    0.21
221003175华泰柏瑞多策略混合510,192.00  21,600.00    3.01
222168107九泰盈华量化混合(LOF)C505,940.40  21,420.00    1.95
223168106九泰盈华量化混合(LOF)A505,940.40  21,420.00    1.95
224002718红塔红土盛隆灵活配置混合C498,382.00  21,100.00    0.18
225002717红塔红土盛隆灵活配置混合A498,382.00  21,100.00    0.18
226008563银河臻优稳健配置混合A486,572.00  20,600.00    0.08
227008564银河臻优稳健配置混合C486,572.00  20,600.00    0.08
228001265国泰兴益灵活配置混合A479,958.40  20,320.00    0.07
229002055国泰兴益灵活配置混合C479,958.40  20,320.00    0.07
230001417汇添富医疗服务混合472,400.00  20,000.00    0.01
231001247华泰柏瑞新利混合A470,038.00  19,900.00    0.08
232002091华泰柏瑞新利混合C470,038.00  19,900.00    0.08
233001411诺安创新驱动混合A470,038.00  19,900.00    0.20
234002051诺安创新驱动混合C470,038.00  19,900.00    0.20
235009818红塔红土稳健精选混合C462,952.00  19,600.00    0.17
236009817红塔红土稳健精选混合A462,952.00  19,600.00    0.17
237008179同泰慧盈混合C453,504.00  19,200.00    0.20
238008178同泰慧盈混合A453,504.00  19,200.00    0.20
239000051华夏沪深300ETF联接A444,244.96  18,808.00    0.00
240005658华夏沪深300ETF联接C444,244.96  18,808.00    0.00
241002023红塔红土稳健回报混合A439,332.00  18,600.00    0.23
242002024红塔红土稳健回报混合C439,332.00  18,600.00    0.23
243006880交银安享稳健养老一年混合(FOF)435,836.24  18,452.00    0.00
244004948鑫元鑫趋势混合C430,356.40  18,220.00    0.16
245004944鑫元鑫趋势混合A430,356.40  18,220.00    0.16
246000961天弘沪深300ETF联接A425,396.20  18,010.00    0.01
247005918天弘沪深300ETF联接C425,396.20  18,010.00    0.01
248502040长盛上证50指数分级425,160.00  18,000.00    0.42
249240002华宝宝康配置混合419,656.54  17,767.00    0.09
250005114平安沪深300指数量化增强C417,129.20  17,660.00    0.12
251005113平安沪深300指数量化增强A417,129.20  17,660.00    0.12
252005396中金丰硕混合403,902.00  17,100.00    0.20
253009071德邦安鑫混合A401,540.00  17,000.00    0.11
254009072德邦安鑫混合C401,540.00  17,000.00    0.11
255512280景顺长城MSCI中国A股国际通ETF392,186.48  16,604.00    0.20
256512180建信MSCI中国A股国际通ETF390,958.24  16,552.00    0.20
257001648工银新价值灵活配置混合386,423.20  16,360.00    0.20
258007632华润元大安鑫灵活配置混合C381,226.80  16,140.00    0.13
259000273华润元大安鑫灵活配置混合A381,226.80  16,140.00    0.13
260002952建信多因子量化股票375,558.00  15,900.00    0.48
261005865浦银安盛量化多策略混合A372,156.72  15,756.00    0.06
262005866浦银安盛量化多策略混合C372,156.72  15,756.00    0.06
263200002长城久泰沪深300指数A371,141.06  15,713.00    0.04
264006912长城久泰沪深300指数C371,141.06  15,713.00    0.04
265008697交银养老2035三年混合(FOF)370,834.00  15,700.00    0.04
266004083国联安鑫隆混合A370,361.60  15,680.00    0.13
267004084国联安鑫隆混合C370,361.60  15,680.00    0.13
268660006农银汇理大盘蓝筹混合359,118.48  15,204.00    0.17
269006025诺安优化配置混合357,134.40  15,120.00    0.36
270009269创金合信稳健增利6个月持有期混合C356,662.00  15,100.00    0.05
271009268创金合信稳健增利6个月持有期混合A356,662.00  15,100.00    0.05
272159944广发中证全指原材料ETF355,835.30  15,065.00    1.22
273515310添富沪深300ETF352,882.80  14,940.00    0.20
274290010泰信中证200指数325,601.70  13,785.00    0.63
275008856华夏安泰对冲策略3个月定开混合311,784.00  13,200.00    0.05
276512320工银MSCI中国ETF302,808.40  12,820.00    0.21
277673090西部利得个股精选股票300,351.92  12,716.00    0.18
278003125中科沃土沃鑫成长混合发起A293,195.06  12,413.00    0.10
279009747中科沃土沃鑫成长混合发起C293,195.06  12,413.00    0.10
280510110周期ETF285,494.94  12,087.00    0.80
281004937中航混改精选混合C278,716.00  11,800.00    0.19
282004936中航混改精选混合A278,716.00  11,800.00    0.19
283002118广发安盈混合A278,432.56  11,788.00    0.04
284002119广发安盈混合C278,432.56  11,788.00    0.04
285007339易方达沪深300ETF联接C275,881.60  11,680.00    0.00
286110020易方达沪深300ETF联接A275,881.60  11,680.00    0.00
287510370兴业沪深300ETF273,992.00  11,600.00    0.22
288515820富国中证800ETF270,685.20  11,460.00    0.17
289005728华宝绿色主题混合268,795.60  11,380.00    0.45
290003183华富弘鑫灵活配置混合C263,386.62  11,151.00    0.04
291003182华富弘鑫灵活配置混合A263,386.62  11,151.00    0.04
292002728华富益鑫灵活配置混合A263,244.90  11,145.00    0.04
293002729华富益鑫灵活配置混合C263,244.90  11,145.00    0.04
294006344中金MSCI低波动指数C262,370.96  11,108.00    1.43
295006343中金MSCI低波动指数A262,370.96  11,108.00    1.43
296007577宝盈祥瑞混合C259,820.00  11,000.00    2.52
297000639宝盈祥瑞混合A259,820.00  11,000.00    2.52
298000613国寿安保沪深300ETF联接259,347.60  10,980.00    0.00
299006291南方养老2035混合(FOF)C259,253.12  10,976.00    0.02
300006290南方养老2035混合(FOF)A259,253.12  10,976.00    0.02
301512360平安MSCI中国A股国际ETF257,174.56  10,888.00    0.19
302001284红塔红土盛金新动力混合C234,782.80  9,940.00    0.10
303001283红塔红土盛金新动力混合A234,782.80  9,940.00    0.10
304001068华融新锐灵活配置混合231,476.00  9,800.00    0.67
305005789MSCI中国A股国际通ETF联接C222,028.00  9,400.00    0.04
306005788MSCI中国A股国际通ETF联接A222,028.00  9,400.00    0.04
307005343长安裕盛混合A212,580.00  9,000.00    0.52
308005344长安裕盛混合C212,580.00  9,000.00    0.52
309163821中银沪深300等权重指数(LOF)207,572.56  8,788.00    0.29
310003221新华丰利债券A189,432.40  8,020.00    0.22
311003222新华丰利债券C189,432.40  8,020.00    0.22
312270010广发沪深300ETF联接A188,960.00  8,000.00    0.01
313002987广发沪深300ETF联接C188,960.00  8,000.00    0.01
314000066诺安鸿鑫混合178,567.20  7,560.00    0.35
315350001天治财富增长混合177,150.00  7,500.00    0.08
316540001汇丰晋信2016周期混合175,260.40  7,420.00    0.11
317003592华泰柏瑞享利混合C174,788.00  7,400.00    0.07
318003591华泰柏瑞享利混合A174,788.00  7,400.00    0.07
319005082诺德量化蓝筹混合A168,646.80  7,140.00    0.06
320005083诺德量化蓝筹混合C168,646.80  7,140.00    0.06
321008973大成中华沪深港300指数(LOF)C161,655.28  6,844.00    0.12
322160925大成中华沪深港300指数(LOF)A161,655.28  6,844.00    0.12
323515810易方达中证800ETF158,254.00  6,700.00    0.15
324502020国金上证50指数增强(LOF)140,302.80  5,940.00    0.51
325007506华夏中证AH经济蓝筹股票指数C126,414.24  5,352.00    0.12
326007505华夏中证AH经济蓝筹股票指数A126,414.24  5,352.00    0.12
327512920新华MSCI中国A股国际ETF124,831.70  5,285.00    0.20
328515610中银中证800ETF115,738.00  4,900.00    0.17
329002335汇丰晋信大盘波动股票C94,196.56  3,988.00    0.42
330002334汇丰晋信大盘波动股票A94,196.56  3,988.00    0.42
331001589天弘中证800指数C92,495.92  3,916.00    0.16
332001588天弘中证800指数A92,495.92  3,916.00    0.16
333510270中银上证国企100ETF85,079.24  3,602.00    0.59
334001105信达澳银转型创新股票85,032.00  3,600.00    0.02
335004346南方小康ETF联接C79,835.60  3,380.00    0.02
336202021南方小康ETF联接A79,835.60  3,380.00    0.02
337006286华泰柏瑞MSCIETF联接A77,946.00  3,300.00    0.01
338006293华泰柏瑞MSCIETF联接C77,946.00  3,300.00    0.01
339460300华泰柏瑞沪深300ETF联接A77,473.60  3,280.00    0.00
340006131华泰柏瑞沪深300ETF联接C77,473.60  3,280.00    0.00
341515830工银瑞信中证800ETF73,694.40  3,120.00    0.17
342009143上投摩根锦程稳健养老一年持有混合(FOF)72,749.60  3,080.00    0.02
343005295诺德天富混合72,088.24  3,052.00    0.03
344000199国泰量化策略收益混合70,860.00  3,000.00    0.03
345005568创金合信MSCI中国A股国际指数C70,576.56  2,988.00    0.19
346005567创金合信MSCI中国A股国际指数A70,576.56  2,988.00    0.19
347003301华夏鼎融债券A63,774.00  2,700.00    0.05
348003302华夏鼎融债券C63,774.00  2,700.00    0.05
349512860华安MSCI中国A股国际ETF49,507.52  2,096.00    0.19
350007039前海联合沪深300指数C47,617.92  2,016.00    0.24
351003475前海联合沪深300指数A47,617.92  2,016.00    0.24
352501086华宝MSCIESG指数(LOF)45,350.40  1,920.00    0.13
353160724嘉实沪深300ETF联接(LOF)C39,776.08  1,684.00    0.00
354160706嘉实沪深300ETF联接(LOF)A39,776.08  1,684.00    0.00
355515620建信中证800ETF38,264.40  1,620.00    0.16
356003826华夏鼎汇债券A35,430.00  1,500.00    0.03
357003827华夏鼎汇债券C35,430.00  1,500.00    0.03
358003845汇安丰恒混合A33,068.00  1,400.00    0.02
359005406中金金序量化蓝筹混合C33,068.00  1,400.00    0.12
360003846汇安丰恒混合C33,068.00  1,400.00    0.02
361005405中金金序量化蓝筹混合A33,068.00  1,400.00    0.12
362519686交银上证180公司治理ETF联接28,344.00  1,200.00    0.01
363006524前海开源MSCI中国A股指数A25,982.00  1,100.00    0.18
364006525前海开源MSCI中国A股指数C25,982.00  1,100.00    0.18
365004769申万菱信价值优先混合24,092.40  1,020.00    0.01
366008391国联安沪深300ETF联接C23,620.00  1,000.00    0.00
367008390国联安沪深300ETF联接A23,620.00  1,000.00    0.00
368165810东吴沪深300指数C19,368.40  820.00    0.22
369165806东吴沪深300指数A19,368.40  820.00    0.22
370167601国金沪深300指数增强18,352.74  777.00    0.09
371010028华泰柏瑞创新升级混合C17,171.74  727.00    0.00
372000566华泰柏瑞创新升级混合A17,171.74  727.00    0.00
373005078富国宝利增强债券16,061.60  680.00    0.01
374000587大成灵活配置混合13,888.56  588.00    0.01
375006005诺安鼎利混合A12,565.84  532.00    0.06
376006006诺安鼎利混合C12,565.84  532.00    0.06
377003697华夏睿磐泰盛定开混合9,920.40  420.00    0.02
378002671万家沪深300指数增强C3,590.24  152.00    0.00
379002670万家沪深300指数增强A3,590.24  152.00    0.00
380007257凯石沣混合A3,306.80  140.00    0.01
381007258凯石沣混合C3,306.80  140.00    0.01
382501000国金鑫新灵活配置混合(LOF)3,306.80  140.00    0.24
383001902前海开源沪港深隆鑫混合C3,212.32  136.00    0.00
384001901前海开源沪港深隆鑫混合A3,212.32  136.00    0.00
385002011华夏红利混合2,550.96  108.00    0.00
386006220工银上证50ETF联接A2,362.00  100.00    0.00
387007541新华MSCI中国A股国际ETF联接2,362.00  100.00    0.00
388006221工银上证50ETF联接C2,362.00  100.00    0.00
389008795海富通阿尔法对冲混合C1,606.16  68.00    0.00
390519062海富通阿尔法对冲混合A1,606.16  68.00    0.00
391000967华泰柏瑞创新动力混合1,511.68  64.00    0.00
392005075富国研究量化精选混合1,322.72  56.00    0.00
393110005易方达积极成长混合1,228.24  52.00    0.00
394166802浙商沪深300指数增强(LOF)472.40  20.00    0.00